ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$1.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$564K
5
AAPL icon
Apple
AAPL
+$378K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

1 Technology 1.78%
2 Healthcare 0.71%
3 Financials 0.67%
4 Consumer Discretionary 0.64%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
180
102
$26K 0.02%
415
103
$26K 0.02%
453
-1,053
104
$25K 0.02%
242
-150
105
$24K 0.01%
294
106
$24K 0.01%
90
107
$22K 0.01%
311
108
$21K 0.01%
474
+100
109
$20K 0.01%
298
110
$18K 0.01%
220
111
$18K 0.01%
174
-114
112
$18K 0.01%
987
113
$17K 0.01%
115
114
$15K 0.01%
80
115
$15K 0.01%
225
116
$14K 0.01%
154
117
$13K 0.01%
186
118
$13K 0.01%
300
119
$12K 0.01%
62
120
$12K 0.01%
144
121
$12K 0.01%
77
122
$12K 0.01%
276
123
$11K 0.01%
270
124
$11K 0.01%
120
125
$11K 0.01%
53
3 4
5
6 7